36B5.DE vs. LEER.DE
36B5.DE (iShares MSCI EM SRI UCITS ETF USD Dist) and LEER.DE (Amundi MSCI Eastern Europe Ex Russia UCITS ETF) are both Emerging Markets Equities funds - 36B5.DE tracks the MSCI Emerging Markets SRI Select Reduced Fossil Fuels while LEER.DE tracks the MSCI Emerging Markets Eastern Europe ex Russia Index. Both are passively managed. Over the past 5 years, 36B5.DE returned 5.01%/yr vs 16.61%/yr for LEER.DE. A 0.54 correlation means they provide meaningful diversification when combined. 36B5.DE charges 0.25%/yr vs 0.50%/yr for LEER.DE.
Performance
36B5.DE vs. LEER.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 36B5.DE having a 17.40% return and LEER.DE slightly higher at 18.03%.
36B5.DE
- 1D
- -1.48%
- 1M
- 2.72%
- YTD
- 17.40%
- 6M
- 19.31%
- 1Y
- 35.96%
- 3Y*
- 14.26%
- 5Y*
- 5.01%
- 10Y*
- —
LEER.DE
- 1D
- 0.66%
- 1M
- 4.22%
- YTD
- 18.03%
- 6M
- 25.17%
- 1Y
- 42.24%
- 3Y*
- 31.18%
- 5Y*
- 16.61%
- 10Y*
- 10.92%
36B5.DE vs. LEER.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36B5.DE iShares MSCI EM SRI UCITS ETF USD Dist | 17.40% | 16.82% | 11.30% | -2.19% | -12.46% | 7.05% | 6.70% | 11.16% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 18.03% | 53.92% | 4.11% | 41.71% | -21.16% | 20.40% | -18.41% | -1.23% |
Correlation
The correlation between 36B5.DE and LEER.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2019 | 0.54 |
The correlation between 36B5.DE and LEER.DE has been stable across timeframes, ranging from 0.50 to 0.54 - a consistent structural relationship.
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Return for Risk
36B5.DE vs. LEER.DE — Risk / Return Rank
36B5.DE
LEER.DE
36B5.DE vs. LEER.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE) and Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 36B5.DE | LEER.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 4.24 | -0.67 |
| Martin ratioReturn relative to average drawdown | 12.71 | 11.61 | +1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 36B5.DE | LEER.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.00 | +0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.71 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.12 | +0.25 |
Drawdowns
36B5.DE vs. LEER.DE - Drawdown Comparison
The maximum 36B5.DE drawdown since its inception was -36.40%, smaller than the maximum LEER.DE drawdown of -72.16%. Use the drawdown chart below to compare losses from any high point for 36B5.DE and LEER.DE.
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Drawdown Indicators
| 36B5.DE | LEER.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.40% | -72.16% | +35.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.04% | -9.92% | -0.12% |
Max Drawdown (3Y)Largest decline over 3 years | -20.62% | -15.85% | -4.77% |
Max Drawdown (5Y)Largest decline over 5 years | -25.22% | -43.49% | +18.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.74% | — |
Current DrawdownCurrent decline from peak | -2.94% | -0.84% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -10.18% | -33.44% | +23.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 3.63% | -0.81% |
Volatility
36B5.DE vs. LEER.DE - Volatility Comparison
iShares MSCI EM SRI UCITS ETF USD Dist (36B5.DE) and Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LEER.DE) have volatilities of 5.97% and 6.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36B5.DE | LEER.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.97% | 6.19% | -0.22% |
Volatility (6M)Calculated over the trailing 6-month period | 13.73% | 16.81% | -3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.85% | 21.00% | -4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.85% | 23.00% | -6.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 21.97% | -2.32% |
36B5.DE vs. LEER.DE - Expense Ratio Comparison
36B5.DE has a 0.25% expense ratio, which is lower than LEER.DE's 0.50% expense ratio.
Dividends
36B5.DE vs. LEER.DE - Dividend Comparison
36B5.DE's dividend yield for the trailing twelve months is around 1.78%, while LEER.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B5.DE iShares MSCI EM SRI UCITS ETF USD Dist | 1.78% | 2.09% | 2.34% | 2.32% | 2.31% | 1.84% | 1.57% | 2.31% |
LEER.DE Amundi MSCI Eastern Europe Ex Russia UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36B5.DE and LEER.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36B5.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36B5.DE is cheaper with a 0.25% expense ratio, compared with 0.50% for LEER.DE.
36B5.DE tracks MSCI Emerging Markets SRI Select Reduced Fossil Fuels, while LEER.DE tracks MSCI Emerging Markets Eastern Europe ex Russia Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for 36B5.DE and 0.50% for LEER.DE.
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